Squarepoint’s Ixia XXIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-41,538
| Closed | -$816K | – | 2020 |
|
|
2017
Q1 | $816K | Buy |
41,538
+10,651
| +34% | +$209K | 0.02% | 675 |
|
|
2016
Q4 | $497K | Buy |
+30,887
| New | +$497K | 0.02% | 833 |
|
|
2016
Q2 | – | Sell |
-26,700
| Closed | -$333K | – | 1491 |
|
|
2016
Q1 | $333K | Buy |
26,700
+12,400
| +87% | +$155K | 0.03% | 787 |
|
|
2015
Q4 | $178K | Buy |
+14,300
| New | +$178K | 0.02% | 1029 |
|